We are live on
!
Find out more
Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$57.1B
AUM Growth
-$588M
(-1%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$168M |
| 3 |
America Movil
AMX
|
+$158M |
| 4 |
Baidu
BIDU
|
+$125M |
| 5 |
Itaú Unibanco
ITUB
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$211M |
| 2 |
Booking.com
BKNG
|
+$155M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$142M |
| 4 |
Cemex
CX
|
+$131M |
| 5 |
Vishay Intertechnology
VSH
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Universal Health Services
UHS
$10.5B
| $42.8M | 0.08% |
381,852
-164,273
| -30% | -$19.2M |
|
302
Kirby Corp
KEX
$6.93B
| $42.6M | 0.07% |
509,931
-275,958
| -35% | -$23.9M |
|
303
Factset
FDS
$10.2B
| $42.4M | 0.07% |
214,490
+52,955
| +33% | +$10.6M |
|
304
Microchip Technology
MCHP
$46B
| $41.9M | 0.07% |
926,910
+128,024
| +16% | +$5.93M |
|
305
Evergy
EVRG
$19.2B
| $41.8M | 0.07% |
+745,311
| New | +$39.9M |
|
306
Macy's
M
$6.68B
| $41.8M | 0.07% |
1,086,420
-124,324
| -10% | -$4.17M |
|
307
Royal Bank of Canada
RY
$293B
| $41.7M | 0.07% |
421,523
+186,552
| +79% | +$14.3M |
|
308
Boeing
BA
$185B
| $41.5M | 0.07% |
123,987
+54,703
| +79% | +$18.8M |
|
309
Banco Macro
BMA
$5.35B
| $41.4M | 0.07% |
665,235
| – | – |
|
310
MasTec
MTZ
$21.9B
| $41.1M | 0.07% |
+820,855
| New | +$39.7M |
|
311
Walmart Inc
WMT
$890B
| $41M | 0.07% |
1,434,030
-3,417,414
| -70% | -$97.1M |
|
|
FISV
312
Fiserv Inc
FISV
$27.9B
| $40.7M | 0.07% |
549,879
+177,954
| +48% | +$12.9M |
|
313
Waters Corp
WAT
$39.9B
| $40.5M | 0.07% |
208,983
+82,175
| +65% | +$16.2M |
|
|
MBT
314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.2M | 0.07% |
4,586,341
-48,328
| -1% | -$479K |
|
|
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
| $39.6M | 0.07% |
964,849
-4,993
| -0.5% | -$219K |
|
316
Labcorp
LH
$25.9B
| $39.4M | 0.07% |
255,696
+19,424
| +8% | +$2.93M |
|
|
SYNT
317
DELISTED
Syntel Inc
SYNT
| $39.2M | 0.07% |
1,224,935
+158,150
| +15% | +$4.73M |
|
318
Teva Pharmaceuticals
TEVA
$41.2B
| $39.1M | 0.07% |
1,580,495
-536,600
| -25% | -$10.9M |
|
319
Pacira BioSciences
PCRX
$997M
| $39M | 0.07% |
1,255,030
+29,223
| +2% | +$1.01M |
|
320
Western Union
WU
$2.21B
| $38.6M | 0.07% |
1,901,382
+520,438
| +38% | +$10.4M |
|
321
Packaging Corp of America
PKG
$22.8B
| $38.6M | 0.07% |
344,333
+283,016
| +462% | +$33M |
|
322
East-West Bancorp
EWBC
$18B
| $38.3M | 0.07% |
580,376
-39,583
| -6% | -$2.68M |
|
323
Core Laboratories
CLB
$521M
| $38.1M | 0.07% |
304,020
+9,218
| +3% | +$1.12M |
|
324
Thor Industries
THO
$4.14B
| $37.9M | 0.07% |
390,000
+336,100
| +624% | +$34.3M |
|
|
GG
325
DELISTED
Goldcorp Inc
GG
| $37.8M | 0.07% |
2,543,133
+105,295
| +4% | +$1.46M |
|
Similar funds
VAM
Schroder Investment Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Schroder Investment Management Group held 1,361 positions worth $57.1B, down 1% from $57.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Schroder Investment Management Group's Q2 2018 filing shows 93 new, 435 increased, 575 reduced and 89 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 620,520 shares worth $68.5M. The largest sale was Nutrien, an estimated $211M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Schroder Investment Management Group's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 620,520 shares worth $68.5M.
- Schroder Investment Management Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $220M increase.
- Schroder Investment Management Group's biggest Q2 2018 reduction was Nutrien, cutting an estimated $211M.
- Schroder Investment Management Group fully exited Sealed Air in Q2 2018, selling an estimated $91.2M.
- Schroder Investment Management Group's ten largest holdings make up 18% of its $57.1B portfolio in Q2 2018.
- Schroder Investment Management Group opened 93 new positions and closed 89 in Q2 2018.
- Schroder Investment Management Group's portfolio value fell 1% quarter-over-quarter to $57.1B.
Based on Schroder Investment Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.